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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Shayampet,Village Panchayat & Equivalent:-Arepally |
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| Opening Balance | 3,47,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,781.00 | 0.00 | 0.00 | 74,060.00 | 0.00 |
| June, 2021 | 500.00 | 0.00 | 0.00 | 30,916.00 | 0.00 |
| July, 2021 | 37,000.00 | 0.00 | 0.00 | 13,685.00 | 0.00 |
| August, 2021 | 97,953.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| September, 2021 | 42,910.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2021 | 15,347.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2021 | 60,261.00 | 0.00 | 0.00 | 28,490.00 | 0.00 |
| December, 2021 | 36,212.00 | 0.00 | 0.00 | 13,909.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 3,529.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2022 | 8,182.00 | 0.00 | 0.00 | 1,41,170.00 | 0.00 |
| Total | 3,76,887.00 | 0.00 | 0.00 | 3,85,330.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |